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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SOLARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-03-05 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SOLARY |
| Siren | 520060781 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 6696 |
| Management number | 2010B00059 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86110 ST MARTIN LA PALLU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 729.00 | 68 144.00 | 32 584.00 | 100 729.00 |
040 Financial Assets | 53.00 | 53.00 | 53.00 | |
044 Total Fixed Assets | 100 782.00 | 68 144.00 | 32 637.00 | 100 782.00 |
068 Receivables – Trade and related accounts | 764.00 | 764.00 | 764.00 | |
072 Receivables – Other | 1 477.00 | 1 477.00 | 1 477.00 | |
084 Cash | 23 932.00 | 23 932.00 | 23 932.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 26 599.00 | 26 599.00 | 26 599.00 | |
110 Total Assets | 127 380.00 | 68 144.00 | 59 236.00 | 127 380.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 599.00 | |||
136 Profit for the Year | -3 269.00 | |||
142 Total Equity - Total I | 21 530.00 | |||
156 Loans and similar debts | 36 390.00 | |||
166 Suppliers and related accounts | 1 316.00 | |||
176 Total debts | 37 706.00 | |||
180 Liabilities Total | 59 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 089.00 | 14 433.00 | 11 089.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 11 101.00 | 14 433.00 | 11 101.00 | |
242 Other external expenses | 4 557.00 | 3 775.00 | 4 557.00 | |
254 Depreciation and amortization | 11 635.00 | 11 635.00 | 11 635.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 16 193.00 | 15 415.00 | 16 193.00 | |
270 Operating profit | -5 093.00 | -982.00 | -5 093.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 050.00 | 3 050.00 | ||
294 Financial expenses | 1 228.00 | 1 453.00 | 1 228.00 | |
310 Profit or loss | -3 269.00 | -2 434.00 | -3 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 782.00 | 100 782.00 | ||
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